Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -272.1B | 69.0B | -53.8B | -192.6B |
| Capital expenditures | 229.5M | -3.7B | -5.7B | -957.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -552.3B | -689.0B | -585.0B | -449.2B |
| Sale of investments | 280.0B | 761.7B | 536.5B | 256.9B |
| Other investing activity | — | — | 450.5M | 625.5M |
| Financing activities | -296.7B | -269.9B | -124.9B | -36.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -71.9M | -478.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -296.7B | -269.9B | -124.9B | -36.3B |
| Other financing charges | — | — | — | — |
| End cash position | 417.0B | 579.0B | 413.9B | 181.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 386.8B | 354.6B | 413.3B | 296.7B |